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2,781 hedge funds and large institutions have $506B invested in Apple in 2018 Q1 according to their latest regulatory filings, with 112 funds opening new positions, 1,056 increasing their positions, 1,432 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

less funds holding in top 10

Funds holding in top 10:

7.66% less ownership

Funds ownership: 245.54%237.88% (-7.7%)

17% less call options, than puts

Call options by funds: $12.1B | Put options by funds: $14.6B

26% less repeat investments, than reductions

Existing positions increased: 1,056 | Existing positions reduced: 1,432

Holders
2,781
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1,339
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.1B
Puts
$14.6B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
2001
$2.39M
2002
$2.39M
2003
$2.38M
2004
$2.38M
2005
$2.38M
2006
$2.38M
2007
$2.37M
2008
$2.37M
2009
$2.37M
2010
$2.37M
2011
$2.35M
2012
$2.35M
2013
$2.35M
2014
$2.34M
2015
$2.34M
2016
$2.33M
2017
$2.33M
2018
$2.33M
2019
$2.32M
2020
$2.32M
2021
$2.32M
2022
$2.31M
2023
$2.31M
2024
$2.31M
2025
$2.31M